Annandale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "MCHI",
  null,
  null,
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AIG",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  "KRP",
  "EOG",
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "KMI",
  null,
  "CEE",
  "APA",
  "MSFT",
  "OXY",
  "EEM",
  null,
  "BSM",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KEYS",
  null,
  "GLD",
  "AMT",
  "TXN",
  "UBER",
  "SCHW",
  null,
  "IWN",
  null,
  "VYM",
  "DD",
  "VRSK",
  "AON",
  "ACGL",
  "ALLE",
  "WSO",
  "EFX",
  "KFS",
  "AMZN",
  null,
  "FAF",
  "URGN",
  "VXUS",
  "VBR",
  "BSV",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  null,
  "OESX",
  "ET",
  "SCHG",
  null,
  "MKL",
  null,
  "MELI",
  "AZO",
  "BAC",
  "BRK-B",
  "BUR",
  "CVX",
  "CMG",
  "CSCO",
  "COP",
  "CPRT",
  "CTVA",
  "CRGY",
  "CSWI",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 1346026
Accession Number: 0001811739-25-000002
Form Type: 13F-HR
CIK: annandale-capital
Manager Name: Annandale-Capital

Data Enrichment

84% identified

98 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072604

AVEM|025072604

Shares:67.0K

Value:$4.0M

% of Portfolio:299.4% ($4.0M/$1.3M)

AUTOZONE INC

AZO|053332102

Shares:1.0K

Value:$4.0M

% of Portfolio:297.2% ($4.0M/$1.3M)

COPART INC

CPRT|217204106

Shares:70.2K

Value:$4.0M

% of Portfolio:295.1% ($4.0M/$1.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:49.7K

Value:$3.9M

% of Portfolio:289.3% ($3.9M/$1.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.8K

Value:$3.8M

% of Portfolio:283.9% ($3.8M/$1.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.6K

Value:$3.7M

% of Portfolio:277.8% ($3.7M/$1.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:811

Value:$3.7M

% of Portfolio:277.6% ($3.7M/$1.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:50.0K

Value:$3.6M

% of Portfolio:270.9% ($3.6M/$1.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:37.6K

Value:$3.6M

% of Portfolio:269.0% ($3.6M/$1.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.2K

Value:$3.5M

% of Portfolio:260.8% ($3.5M/$1.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:25.0K

Value:$3.3M

% of Portfolio:241.5% ($3.3M/$1.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.5K

Value:$3.1M

% of Portfolio:233.7% ($3.1M/$1.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.1M

% of Portfolio:227.0% ($3.1M/$1.3M)

Alphabet Inc.

GOOG|02079K107

Shares:19.2K

Value:$3.0M

% of Portfolio:223.4% ($3.0M/$1.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:15.2K

Value:$2.6M

% of Portfolio:195.4% ($2.6M/$1.3M)

EQUIFAX INC

EFX|294429105

Shares:10.4K

Value:$2.5M

% of Portfolio:187.7% ($2.5M/$1.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:23.3K

Value:$2.4M

% of Portfolio:181.6% ($2.4M/$1.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.3K

Value:$2.4M

% of Portfolio:179.9% ($2.4M/$1.3M)

464287465

EFA|464287465

Shares:26.9K

Value:$2.2M

% of Portfolio:163.6% ($2.2M/$1.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:7.3K

Value:$2.2M

% of Portfolio:161.4% ($2.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	67.0K	QoQ +0.44% (+300) YoY +42.44% (+20.0K)	All Managers (Combined)	$4.0M	299.4% ($4.0M/$1.3M)	QoQ +2.80% (+$0) YoY +47.88% (+$1)
AUTOZONE INC(AZOcusip053332102)	1.0K	QoQ -0.09% (-1) YoY -14.64% (-180)	All Managers (Combined)	$4.0M	297.2% ($4.0M/$1.3M)	QoQ +18.97% (-$1) YoY +3.27% (-$0)
COPART INC(CPRTcusip217204106)	70.2K	QoQ 0.00% (-0) YoY -32.83% (-34.3K)	All Managers (Combined)	$4.0M	295.1% ($4.0M/$1.3M)	QoQ -1.39% (-$0) YoY -21.34% (-$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	49.7K	QoQ -16.87% (-10.1K) YoY -16.72% (-10.0K)	All Managers (Combined)	$3.9M	289.3% ($3.9M/$1.3M)	QoQ -12.07% (-$1) YoY -9.90% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	28.8K	QoQ -11.87% (-3.9K) YoY +965.92% (+26.1K)	All Managers (Combined)	$3.8M	283.9% ($3.8M/$1.3M)	QoQ +3.35% (-$0) YoY +1144.95% (+$4)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.6K	QoQ 0.00% (+0) YoY -33.40% (-30.4K)	All Managers (Combined)	$3.7M	277.8% ($3.7M/$1.3M)	QoQ +4.23% (+$0) YoY -17.66% (-$1)
Booking Holdings Inc.(BKNGcusip09857L108)	811	QoQ +0.37% (-3) YoY +32.51% (+199)	All Managers (Combined)	$3.7M	277.6% ($3.7M/$1.3M)	QoQ -6.92% (-$0) YoY +68.28% (+$2)
Uber Technologies, Inc(UBERcusip90353T100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.6M	270.9% ($3.6M/$1.3M)	QoQ NEW(+$4) YoY NEW(+$4)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	37.6K	QoQ +65.20% (+14.9K) YoY +65.20% (+14.9K)	All Managers (Combined)	$3.6M	269.0% ($3.6M/$1.3M)	QoQ +72.10% (+$2) YoY +71.93% (+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	21.2K	QoQ -0.24% (-51) YoY -0.11% (-25)	All Managers (Combined)	$3.5M	260.8% ($3.5M/$1.3M)	QoQ +14.40% (-$0) YoY +4.71% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	25.0K	QoQ -50.32% (-25.3K) YoY -54.67% (-30.2K)	All Managers (Combined)	$3.3M	241.5% ($3.3M/$1.3M)	QoQ -23.83% (-$1) YoY -18.56% (-$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.5K	QoQ NEW(+14.5K) YoY +167.64% (+9.1K)	All Managers (Combined)	$3.1M	233.7% ($3.1M/$1.3M)	QoQ NEW(+$3) YoY +194.75% (+$2)
SPDR GOLD TRUST(GLDcusip78463V107)	10.6K	QoQ 0.00% (+0) YoY -45.27% (-8.8K)	All Managers (Combined)	$3.1M	227.0% ($3.1M/$1.3M)	QoQ +19.00% (+$0) YoY -23.35% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	19.2K	QoQ +0.34% (-66) YoY +5.64% (+1.0K)	All Managers (Combined)	$3.0M	223.4% ($3.0M/$1.3M)	QoQ -17.68% (-$1) YoY +8.39% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	15.2K	QoQ 0.00% (+0) YoY -7.70% (-1.3K)	All Managers (Combined)	$2.6M	195.4% ($2.6M/$1.3M)	QoQ +15.75% (+$0) YoY +15.85% (-$0)
EQUIFAX INC(EFXcusip294429105)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	187.7% ($2.5M/$1.3M)	QoQ -4.42% (-$0) YoY -8.96% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	23.3K	QoQ -0.85% (-200) YoY -0.84% (-199)	All Managers (Combined)	$2.4M	181.6% ($2.4M/$1.3M)	QoQ +4.98% (-$0) YoY -18.17% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	10.3K	QoQ 0.00% (+0) YoY -2.11% (-222)	All Managers (Combined)	$2.4M	179.9% ($2.4M/$1.3M)	QoQ +3.59% (+$0) YoY -5.98% (-$0)
(EFAcusip464287465)	26.9K	QoQ 0.00% (+0) YoY -9.22% (-2.7K)	All Managers (Combined)	$2.2M	163.6% ($2.2M/$1.3M)	QoQ +8.10% (+$0) YoY -7.08% (-$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	7.3K	QoQ 0.00% (+0) YoY -0.35% (-26)	All Managers (Combined)	$2.2M	161.4% ($2.2M/$1.3M)	QoQ +8.05% (+$0) YoY +25.76% (-$0)